Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 812,568 | 02/02/2018 | OWN/2017-18/P/104 | Expenditures | 5,796 | 28/02/2018 | OWN/2017-18/C/15 | 6,723 | ||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/105 | Expenditures | 7,761 | |||||||
01/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 425 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,230 | 17/02/2018 | OWN/2017-18/P/200 | Expenditures | 7,400 | |||||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,400 | 17/02/2018 | OWN/2017-18/P/201 | Expenditures | 850 | |||||||
03/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 17/02/2018 | OWN/2017-18/P/202 | Expenditures | 4,000 | |||||||
04/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 921 | 17/02/2018 | OWN/2017-18/P/203 | Expenditures | 240 | |||||||
04/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 6,183 | 17/02/2018 | OWN/2017-18/P/204 | Expenditures | 15,000 | |||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 104,077 | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 25,776 | |||||||
07/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 8,221 | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,990 | 27/02/2018 | OWN/2017-18/P/205 | Expenditures | 240,000 | |||||||
07/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,700 | 27/02/2018 | OWN/2017-18/P/206 | Expenditures | 11,305 | |||||||
09/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,700 | 28/02/2018 | FFC/2017-18/P/48 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,367 | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,800 | 28/02/2018 | OWN/2017-18/P/186 | Expenditures | 7,200 | |||||||
15/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,313 | 28/02/2018 | OWN/2017-18/P/187 | Expenditures | 7,200 | |||||||
15/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 8,600 | 28/02/2018 | OWN/2017-18/P/207 | Expenditures | 850 | |||||||
17/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,503 | 28/02/2018 | OWN/2017-18/P/208 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,300 | 28/02/2018 | OWN/2017-18/P/209 | Expenditures | 6,558 | |||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 6,716 | 28/02/2018 | OWN/2017-18/P/210 | Expenditures | 5,975 | |||||||
21/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,860 | 28/02/2018 | OWN/2017-18/P/211 | Expenditures | 9,600 | |||||||
21/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,300 | 28/02/2018 | OWN/2017-18/P/213 | Expenditures | 13,015 | |||||||
22/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 12,746 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 7,429 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 7,297 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:56 AM. |